Meredith

Meredith OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Meredith (MDP) as of Oct 22, 2026 is 14.52 %. In the previous year, Operating Cash Flow to Debt Ratio was 10.25 % — a change of 41.55% (higher).

OCF/Debt

14.52 %

YoY

41.55%

Last updated:

Operating Cash Flow to Debt Ratio of Meredith is 2021 14.52 % . Operating Cash Flow to Debt Ratio of Meredith was 2020 10.25 % . It decreases by 41.55% higher compared to the previous year.

The Meredith OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
24.91 USD
Jan 1, 2015
24.19 USD
Jan 1, 2016
32.67 USD
Jan 1, 2017
31.42 USD
Jan 1, 2018
4.14 USD
Jan 1, 2019
8.54 USD
Jan 1, 2020
10.25 USD
Jan 1, 2021
14.52 USD
The Meredith OCF/Debt history
YEAROCF/DebtYoY
14.52 %+41.55%
10.25 %+20.12%
8.54 %+106.27%
4.14 %-86.83%
31.42 %-3.85%
32.67 %+35.05%
24.19 %-2.86%
24.91 %—

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Meredith Stock analysis

What does Meredith do? The Meredith Corp is an American media company headquartered in Des Moines, Iowa. It was founded in 1902 by Edwin Thomas Meredith and initially began with the publication of an agricultural magazine called Successful Farming. Today, the Meredith Corp is a diversified company that operates a variety of media brands and platforms. The business model of the Meredith Corp is based on the creation and distribution of content in the areas of lifestyle, cooking, entertainment, family, and home. The company operates both print and digital media brands, including magazines such as Better Homes and Gardens, EatingWell, Parents, and Shape, as well as websites such as Allrecipes.com and MyWedding.com. However, the publication of magazines and websites is only a part of the Meredith Corp's business. The company also operates several local television stations, as well as national cable channels such as HGTV, Travel Channel, and Food Network. In addition, the company also produces content for other media brands and platforms, including books, videos, and podcasts. The Meredith Corp is structured into various divisions to better organize its different business areas and brands. The largest division is the National Media Group, which is responsible for the publication of the company's print and digital media brands. Another important division is the Local Media Group, which operates the company's local television stations. Another important division is the Corporate and Other division, which is responsible for producing content for other media brands and platforms. This division is also responsible for managing corporate technologies and services. In recent years, the Meredith Corp has made several important acquisitions to expand and diversify its business. In 2018, the company acquired Time Inc., including well-known media brands such as Time, Sports Illustrated, and Fortune. In 2020, it acquired the leading food media company Vermilion, which operates brands such as Feast and Bake from Scratch. Overall, the Meredith Corp employs more than 5,000 employees and has an annual revenue of around $2.8 billion. The company owes its success primarily to its ability to adapt to the changing needs of its target audience and offer a wide range of content tailored to their interests. Overall, the Meredith Corp has undergone an amazing transformation in its long history. From its humble beginnings as a publisher of agricultural magazines, the company has evolved into a diversified media company that operates a wide range of media brands and platforms. With a strong presence in print, TV, online, and other media channels, the company is well positioned to continue to be successful in the future. Meredith is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Meredith stock

Operating Cash Flow to Debt Ratio of Meredith is 14.52 % in 2021.

Operating Cash Flow to Debt Ratio of Meredith changed from 10.25 % to 14.52 %, representing a 41.55% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Meredith since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Meredith with sector peers and the industry average to assess whether it is attractive.

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